FY2025 · ended Dec 31, 2025 · Revenue $2.54B, -2.2% YoY · Filed Feb 20, 2026
Park Hotels & Resorts Inc. (PK) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and a net loss of $283.0 million. Free cash flow was $102.0 million. As of Jun 30, 2026 it held $264.0 million in cash and investments and $4.1 billion in total debt.
Revenue (TTM)
$2.54B
-1.4% vs year-ago TTM
Net income (TTM)
$-163.00M
-381.0% vs year-ago TTM
Operating cash flow (TTM)
$404.00M
-2.4% vs year-ago TTM
Free cash flow (TTM)
$81.00M
-56.9% vs year-ago TTM
EPS (TTM)
$-0.82
-392.9% vs year-ago TTM
Dividend per share
$1.00
-28.6% vs prior year
Shares outstanding
201.40M
-0.3% vs prior year
Net cash
$-3.86B
as of Jun 30, 2026
Operating margin
2.0%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- PK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tysons, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1617406
- Former names
- Hilton Worldwide, Inc. (until Nov 20, 2014)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.5B | $1.4B |
| Operating income | -$33.0M | $391.0M | $343.0M | $296.0M | -$179.0M |
| Net income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M |
| Diluted EPS | -$1.43 | $1.01 | $0.44 | $0.71 | -$1.95 |
| Operating cash flow | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M |
| Free cash flow | $102.0M | $202.0M | $218.0M | $241.0M | -$191.0M |
| Total assets | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B |
| Total liabilities | $4.6B | $5.6B | $5.7B | $5.4B | $5.3B |
| Stockholders' equity | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B |
| Cash and investments | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M |
| Total debt | $4.1B | $4.1B | $4.0B | $4.9B | $4.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Agreement ended
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 918 Park Hotels & Resorts Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.